Virtu KCG Holdings’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $485K | Buy |
6,032
+1,393
| +30% | +$112K | 0.01% | 1165 |
|
|
2017
Q1 | $367K | Sell |
4,639
-3,651
| -44% | -$289K | 0.01% | 1697 |
|
|
2016
Q4 | $628K | Sell |
8,290
-7,798
| -48% | -$591K | 0.02% | 1233 |
|
|
2016
Q3 | $1.25M | Buy |
16,088
+11,569
| +256% | +$902K | 0.03% | 535 |
|
|
2016
Q2 | $350K | Sell |
4,519
-1,701
| -27% | -$132K | 0.01% | 1711 |
|
|
2016
Q1 | $480K | Buy |
+6,220
| New | +$480K | 0.01% | 1223 |
|
|
2015
Q4 | – | Sell |
-29,034
| Closed | -$2.14M | – | 3304 |
|
|
2015
Q3 | $2.14M | Buy |
+29,034
| New | +$2.14M | 0.03% | 253 |
|
|
2014
Q4 | – | Sell |
-4,293
| Closed | -$267K | – | 3201 |
|
|
2014
Q3 | $267K | Buy |
+4,293
| New | +$267K | 0.01% | 1754 |
|
|
2014
Q2 | – | Sell |
-10,947
| Closed | -$650K | – | 2866 |
|
|
2014
Q1 | $650K | Buy |
+10,947
| New | +$650K | 0.01% | 838 |
|